2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.365 |
0,00 |
32 |
34,78 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
29.209 |
0,00 |
310 |
12,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.011 |
8,91 |
227 |
44,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
610 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
604 |
186,26 |
7 |
200,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.074 |
-3,61 |
34 |
-10,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.849 |
0,00 |
30 |
15,38 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17.011 |
8,91 |
227 |
44,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.018 |
-25,22 |
40 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 |
58,21 |
1 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.414 |
-3,62 |
246 |
26,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.291 |
|
177 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.712 |
-18,85 |
210 |
7,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24.572 |
|
328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
273.599 |
-16,22 |
3.653 |
10,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
290 |
383,33 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52.477 |
-41,09 |
701 |
-22,22 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
-6,60 |
3 |
-25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.549 |
211,22 |
74 |
311,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-11,11 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
401.678 |
-11,65 |
5.362 |
16,67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.691 |
0,00 |
143 |
31,48 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2.294.261 |
83,54 |
30.628 |
142,37 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.633.208 |
-30,86 |
21.803 |
-8,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
735.824 |
-14,14 |
9.823 |
13,39 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3.466.000 |
0,00 |
46.271 |
32,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.719 |
0,00 |
142 |
-6,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.392 |
-28,45 |
25 |
-19,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.391 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
750 |
18,30 |
10 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.713 |
2,48 |
41 |
-4,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.756 |
0,00 |
50 |
35,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.513 |
-0,59 |
16 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.348 |
0,00 |
752 |
32,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.100 |
5,02 |
335 |
39,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
754.154 |
-20,48 |
10.068 |
5,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.795 |
-0,55 |
77 |
32,76 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
82.137 |
285,84 |
1.097 |
409,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.197 |
0,00 |
203 |
-6,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
697 |
-29,60 |
9 |
-10,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.565 |
3,67 |
909 |
-3,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
38.091 |
0,00 |
509 |
31,95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.128 |
8,23 |
405 |
21,99 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
53.850 |
-1,85 |
600 |
-8,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.413 |
0,00 |
32 |
33,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20.391 |
-29,19 |
272 |
-6,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262.874 |
4,43 |
3.509 |
37,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.542 |
-0,59 |
1.568 |
12,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.711 |
-12,22 |
183 |
16,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.487 |
-42,50 |
100 |
-24,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.186 |
7,46 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.897 |
0,00 |
286 |
12,65 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
125.540 |
-2,30 |
1.334 |
10,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.674 |
11,31 |
62 |
47,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
687 |
0,00 |
9 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.642 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.072 |
2,31 |
455 |
35,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.828 |
-0,80 |
105 |
31,65 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.389.427 |
9,78 |
18.549 |
44,96 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.628 |
|
169 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.261 |
-18,72 |
35 |
-8,11 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.032 |
170,37 |
145 |
154,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.487 |
-3,19 |
60 |
28,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.012 |
-5,37 |
200 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.269 |
-1,02 |
362 |
35,07 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
349.406 |
0,00 |
4.665 |
32,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.604 |
0,00 |
115 |
32,56 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.540 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.530 |
35,47 |
234 |
80,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.683 |
-47,97 |
44 |
-59,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.600 |
0,00 |
81 |
12,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
100 |
-15,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
430 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.036 |
-12,01 |
81 |
15,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.421 |
0,00 |
46 |
32,35 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
721,43 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.376 |
-13,88 |
58 |
13,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.089 |
0,00 |
171 |
13,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438.066 |
2,32 |
5.848 |
35,12 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
677.229 |
-5,93 |
9.043 |
24,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.123 |
1,46 |
82 |
32,79 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
799 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.672 |
-11,75 |
169 |
16,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
-10,81 |
1 |
|
|
2025-05-14 |
13F |
Cunning Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243.042 |
20,74 |
3.245 |
59,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.180 |
-8,88 |
42 |
20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
57,41 |
12 |
140,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.075 |
0,00 |
161 |
31,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.341 |
10,03 |
93 |
2,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
558 |
-2,45 |
6 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-699 |
-0,00 |
-9 |
28,57 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
53.990 |
-0,59 |
721 |
31,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.943 |
0,00 |
226 |
32,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
961 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.558 |
0,00 |
88 |
31,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55.917 |
-19,64 |
746 |
6,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.418 |
0,00 |
233 |
31,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5.450.445 |
28,01 |
72.763 |
69,04 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
884.306 |
0,00 |
11.805 |
32,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.097 |
|
175 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.109 |
3,64 |
15 |
40,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.802 |
-53,53 |
144 |
-38,72 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.603 |
0,00 |
87 |
-23,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.949 |
-11,73 |
26 |
18,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.451 |
0,00 |
86 |
32,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.799 |
-2,86 |
892 |
28,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.647 |
78,85 |
35 |
150,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.592 |
23,96 |
1.129 |
63,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.519 |
-1,78 |
154 |
29,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
239.504 |
|
3.197 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.070.683 |
-6,41 |
27.644 |
23,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
261.415 |
-10,57 |
3.490 |
18,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.474 |
20,74 |
72 |
12,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17,54 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
242.944 |
-9,21 |
3.243 |
19,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.100 |
|
175 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.386 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59.276 |
639,84 |
791 |
876,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.625 |
48,95 |
796 |
96,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.260 |
0,00 |
110 |
32,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
1.278,57 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.800 |
|
64 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.011.818 |
17,00 |
40.208 |
54,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.298 |
-8,99 |
-26 |
-16,67 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
610.500 |
0,00 |
8.150 |
32,05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
16.489 |
6,36 |
175 |
19,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.076 |
120,70 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.200 |
|
537 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.500 |
|
287 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.942 |
0,00 |
520 |
12,80 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36.861 |
-27,85 |
440 |
-44,37 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17.848 |
|
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
15.940 |
-9,64 |
213 |
19,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
563 |
0,00 |
8 |
40,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
864 |
0,00 |
10 |
-10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
-29,98 |
4 |
-40,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.006 |
-0,64 |
40 |
-23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.667.785 |
-0,27 |
22.265 |
31,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.148 |
-14,43 |
216 |
13,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.548 |
5,52 |
218 |
-1,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
715 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1.185.520 |
8,40 |
15.827 |
43,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.284 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.400 |
-10,34 |
139 |
17,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587.404 |
0,38 |
7.842 |
32,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.128 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.877 |
-4,77 |
286 |
7,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334.715 |
6,60 |
3.729 |
-0,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.441 |
-8,75 |
38 |
-15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
536 |
0,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.607 |
0,00 |
75 |
32,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99.379 |
17,16 |
1.327 |
54,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
570.441 |
2,30 |
7.615 |
35,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.087 |
176,30 |
95 |
276,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768.796 |
27,61 |
10.263 |
68,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
270 |
-80,43 |
3 |
-88,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.368 |
|
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.853 |
0,00 |
38 |
35,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.539 |
18,38 |
21 |
53,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64.576 |
-11,44 |
862 |
16,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.235 |
-10,37 |
123 |
18,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.510 |
-5,85 |
461 |
24,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89.049 |
337,57 |
1.189 |
479,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.421 |
0,00 |
46 |
32,35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
140.894 |
68,75 |
1.881 |
122,75 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
16.300 |
0,00 |
173 |
13,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165.179 |
8,90 |
1.756 |
22,73 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
29.115 |
0,00 |
389 |
31,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
904 |
|
12 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.744 |
0,00 |
31 |
-6,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.349 |
-13,27 |
138 |
-19,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.270 |
19,38 |
377 |
57,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.866 |
-5,54 |
172 |
24,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.365 |
0,00 |
472 |
-6,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
0,85 |
1 |
0,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11.700 |
3,08 |
156 |
36,84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.389.427 |
9,78 |
18.549 |
44,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14.545 |
-4,42 |
194 |
26,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233.059 |
0,44 |
3.111 |
32,67 |
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
29.315 |
-46,05 |
350 |
-58,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
174.493 |
3,41 |
2.329 |
36,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.064 |
332,52 |
14 |
600,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.484 |
0,00 |
50 |
-7,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.510 |
0,00 |
247 |
32,09 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
591,60 |
12 |
1.100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
-35,82 |
3 |
-33,33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
522.810 |
63,54 |
5.824 |
52,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.697 |
1,19 |
570 |
33,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.284 |
|
164 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.872 |
0,00 |
265 |
32,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.717 |
109,00 |
36 |
176,92 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
984.559 |
0,00 |
13.144 |
32,05 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
263.576 |
-0,01 |
3.519 |
32,06 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.855 |
5,20 |
198 |
39,44 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
28.044 |
-2,70 |
298 |
9,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.415 |
-21,92 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
784.079 |
-6,32 |
10.467 |
23,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
7,35 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
926 |
-45,72 |
12 |
-29,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.901 |
11,31 |
148 |
25,64 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|